Production (Stage)
Nicodrops, Inc.
NCDP
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.50K | 21.60K | 600.00 | 300.00 | |
| Total Receivables | 243.80K | 243.80K | 269.20K | 293.20K | |
| Inventory | 25.00K | 25.00K | 25.00K | 43.00K | |
| Prepaid Expenses | 50.70K | 52.10K | 53.60K | 55.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 370.10K | 342.60K | 348.20K | 391.40K | |
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| Total Current Assets | 370.10K | 342.60K | 348.20K | 391.40K | |
| Net Property, Plant & Equipment | 4.10K | 4.10K | 4.10K | 4.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.63M | 1.63M | 1.63M | 1.63M | |
| Total Assets | 2.00M | 1.98M | 1.98M | 2.02M | |
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| Total Accounts Payable | 78.10K | 78.10K | 78.10K | 78.10K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 78.10K | 78.10K | 78.10K | 78.10K | |
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| Total Current Liabilities | 78.10K | 78.10K | 78.10K | 78.10K | |
| Long-Term Debt | 2.14M | 2.10M | 2.08M | 2.06M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.22M | 2.18M | 2.16M | 2.14M | |
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| Common Stock & APIC | 184.90K | 184.90K | 184.90K | 184.90K | |
| Retained Earnings | -404.50K | -392.00K | -362.90K | -304.00K | |
| Treasury Stock & Other | -- | -- | -- | 0.00 | |
| Total Common Equity | -219.60K | -207.10K | -178.00K | -119.10K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -219.60K | -207.10K | -178.00K | -119.10K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -219.60K | -207.10K | -178.00K | -119.10K | |
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